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FRANK JOHANSEN AF 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 71421228
Sneppevang 5, 3450 Allerød
Free credit report Annual report

Company information

Official name
FRANK JOHANSEN AF 1991 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About FRANK JOHANSEN AF 1991 ApS

FRANK JOHANSEN AF 1991 ApS (CVR number: 71421228) is a company from ALLERØD. The company recorded a gross profit of -193.4 kDKK in 2024. The operating profit was -193.4 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK JOHANSEN AF 1991 ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 233.22- 180.01-71.19-67.03- 193.42
EBIT- 357.35- 202.04-71.19-67.03- 193.42
Net earnings409.53- 701.57- 601.77- 133.60- 151.19
Shareholders equity total3 083.552 381.982 260.212 126.601 265.28
Balance sheet total (assets)3 234.182 609.912 548.232 349.151 398.41
Net debt-1 959.29-1 167.09-1 018.43- 944.85- 254.82
Profitability
EBIT-%
ROA13.5 %-2.7 %-20.3 %-3.9 %-5.0 %
ROE14.2 %-25.7 %-25.9 %-6.1 %-8.9 %
ROI13.6 %-2.8 %-21.5 %-4.2 %-5.1 %
Economic value added (EVA)- 498.85- 363.65- 197.25- 186.64- 306.31
Solvency
Equity ratio95.3 %91.3 %88.7 %90.5 %90.5 %
Gearing4.3 %5.3 %5.3 %5.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.08.96.98.87.6
Current ratio16.28.97.08.97.7
Cash and cash equivalents2 091.921 293.711 138.431 064.85367.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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